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Aker BP ASA (AKRBP.OL)

Oslo - Oslo Delayed price. Currency in NOK
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264.20-0.20 (-0.08%)
As of 02:23PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,680,000
1,335,700
1,602,900
827,928
44,715
Depreciation & amortisation
2,400,400
2,406,800
1,785,600
1,192,889
1,121,818
Change in working capital
-177,900
368,700
-571,200
-196,222
-367,450
Inventory
55,482
575,000
-313,900
-48,794
-
Other working capital
1,387,500
1,996,900
3,897,700
2,727,814
645,469
Other non-cash items
455,500
482,000
363,400
300,304
355,249
Net cash provided by operating activities
5,181,600
5,407,100
5,729,500
4,282,157
2,011,353
Cash flows from investing activities
Investments in property, plant and equipment
-3,794,100
-3,410,200
-1,831,800
-1,554,343
-1,365,884
Acquisitions, net
-
-
-1,228,900
0
-
Purchases of investments
-
-
-95,000
0
-
Sales/maturities of investments
-
95,000
118,000
0
-
Other investing activities
-180,700
-152,700
-78,900
-172,512
-150,306
Net cash used for investing activities
-3,879,800
-3,467,900
-3,116,600
-1,726,855
-1,461,443
Net change in cash
-41,800
630,700
784,600
1,432,662
430,562
Cash at beginning of period
3,280,200
2,756,000
1,970,900
537,801
107,104
Cash at end of period
3,238,400
3,388,400
2,756,000
1,970,906
537,801
Free cash flow
Operating cash flow
5,181,600
5,407,100
5,729,500
4,282,157
2,011,353
Capital expenditure
-3,794,100
-3,410,200
-1,831,800
-1,554,343
-1,365,884
Free cash flow
1,387,500
1,996,900
3,897,700
2,727,814
645,469